7IM AAP Adventurous C Inc

Name
7IM AAP Adventurous Fund C Inc
Manager
7IM
Type
Open Ended Investment Company
ISIN
GB00B2PB2B68
Sector
LC00000013
Launched
27/03/2008
OCF
0.68 %
Risk Rating
2
3 Year Sharpe
0.94
Yield
1.5 %
Benchmark
IA Flexible Investments
7IM tries to maximise the potential investment returns for a portfolio that is compatible with the level of risk the investor is comfortable with. 7IM takes a two stage approach to constructing portfolios: robust strategic asset allocation (7IM creates efficient portfolios that combine different investment types with varying risk/return properties) and sensible tactical asset allocation (short term changes to reflect current view of the markets and economic outlook).
Holding%
Fut Mar 19 Emini S&P 50010.89 %
Fut Mar 19 Emini S&P 50010.89 %
Fut Mar 19 Ftse 1009.93 %
Fut Mar 19 Ftse 1009.93 %
Fut Mar 19 Ose Topix8.07 %
Fut Mar 19 Ose Topix8.07 %
Vanguard FTSE 250 ETF6.14 %
T. Rowe Price Frontier Markets Eq I USD6.00 %
MDPS TOBAM AntiBench Emerg Mkts Eq A4.69 %
Fut Mar 19 Msci Asia Exjp4.46 %
Region%
United Kingdom35.23 %
United States21.51 %
Eurozone12.99 %
Asia - Emerging9.18 %
Europe - ex Euro5.72 %
Sector%
Financial Services26.13 %
Healthcare10.91 %
Consumer Defensive9.99 %
Technology8.93 %
Industrials8.92 %
Consumer Cyclical8.24 %
Energy7.80 %
Basic materials6.27 %
Real Estate5.33 %
Name
7IM
Address
EC2N 1AR, London, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Not Disclosed

Joined 03/27/2008

Data provided by Morningstar.

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